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Mr - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U395)

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MR - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I historical data, for real-time data please try another search

3.519 -0.120 -3.31%

10/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRF2CTF000

S/N: 08.334.706/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22M

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0P0000U395 Holdings

Comprehensive information about top holdings and Key Holding Information for the MR - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P0000U395) fund. Our MR - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.970	6.410	0.440
Bonds	64.670	64.670	0.000
Other	29.350	29.540	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.582	10.551
Price to Book	1.465	1.379
Price to Sales	1.004	1.526
Price to Cash Flow	4.807	11.517
Dividend Yield	4.653	5.767
5 Years Earnings Growth	9.560	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.252	3,518.600
Cash	5.968	2,542.660
Corporate	2.421	13.542

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Vic S Liquidez FIC FIM C Priv	-	48.11	-	-
Santander Soberano FIC FI RF Ref DI	-	12.38	-	-
Julius Vic Quatá FIC FIM C Priv	-	8.18	-	-
Julius Gold Premium FIC FIM C Priv	-	7.28	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ANGA SABEMI CONSIGNADOS X	BR00SXCTF004	7.20	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS FARM SYNGENTA AGRONEGÃ“CI	BR032XCTF002	4.04	-	-
FIIMENTO DIREITOS CREDRIOS EMPIRICA CREDITAS AUTO	BRFDCECTF009	3.22	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS PAGUEVELOZ	BR01UJCTF007	3.09	-	-
Polo Estratégia FIM C Priv IE	-	1.93	-	-
FIIMENTO DIREITOS CREDRIOS ANGA SABEMI CONSIGNADOS III	BRAGSMCTF002	0.41	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.15B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.17B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	567.25M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.98M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	253.4M	2.94	8.08	8.94

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